Ministry of Finance of the Russian Federation
Ministry of Finance of the Russian Federation
28.08.2013

Coupon Payments and Redemption Results in September 2013

 

Coupon Payments and Redemption Results in September 2013

 

28.08.2013

Date

Issue Number (Coupon)

Bond Type

Redemption 

Coupon Payments

Total

 

 

 

mln.Rub.

mln.Rub.

mln.Rub.

02.09.13

35008 (7 C)

GSO-PPS

 

725,000

725,000

04.09.13

26208 (3 C)

OFZ-PD

 

5 610,000

5 610,000

04.09.13

46011 (11 С)

OFZ-АD

 

2 991,900

2 991,900

04.09.13

46014 (21 C)

OFZ-АD

 

1 017,159

1 017,159

04.09.13

46018 (34 C)

OFZ-АD

 

2 249,892

2 249,892

04.09.13

36005 (4 C)

GSO-PPS

 

2 677,635

2 677,635

10.09.13

49001 (5 C)

OVOZ

 

3 532,500

3 532,500

12.09.13

25076 (5 C)

OFZ-PD

 

4 823,656

4 823,656

18.09.13

26202 (16 C)

OFZ-PD

 

1 116,800

1 116,800

18.09.13

35011 (4 C)

GSO-PPS

 

1 047,000

1 047,000

19.09.13

26204 (5 C)

OFZ-PD

 

5 487,572

5 487,572

19.09.13

36007 (2 C)

GSO-PPS

 

1 235,456

1 235,456

25.09.13

46012 (11 C)

OFZ-АD

 

542,000

542,000

25.09.13

35007 (7 C)

GSO-PPS

 

688,200

688,200

25.09.13

36006 (3 C)

GSO-PPS

 

1 625,600

1 625,600

Total:

 

 

0,000

35 370,370

35 370,370